Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
08/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 236,417 | 05/09/2020 | OWN/2020-21/P/22 | Expenditures | 2,400 | |||||||
25/09/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 977 | 05/09/2020 | OWN/2020-21/P/23 | Expenditures | 21,309 | |||||||
25/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 446,201 | 05/09/2020 | OWN/2020-21/P/24 | Expenditures | 6,452 | |||||||
29/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 276,000 | 05/09/2020 | OWN/2020-21/P/25 | Expenditures | 14,514 | |||||||
30/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 3,150 | 05/09/2020 | OWN/2020-21/P/26 | Expenditures | 1,274 | |||||||
Direct Receipts | 05/09/2020 | OWN/2020-21/P/27 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 13/09/2020 | FFC/2020-21/P/21 | Expenditures | 58,185 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:34:01 PM. |